Bonk (BNKK) Net Cash Flow (2019 - 2026)

Bonk's (BNKK) quarterly Net Cash Flow came in at -$1.5 million in Q1 2026, down 7833.2% year-on-year from $20036.1 in Q1 2025, and up 76.81% quarter-over-quarter from -$6.7 million in Q4 2025.

Bonk (BNKK) Net Cash Flow (2019 - 2026) Analysis & Trends

Bonk's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 7833.2% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was $399982.0, a 155.61% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, up 177.61% from the prior year.
  • Net Cash Flow grew to -$1.5 million in Q1 2026 per BNKK's latest filing, from -$6.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.5 million in Q3 2025 and bottomed at -$6.7 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of -$598350.4.
  • Across the five-year window, Net Cash Flow soared 642.99% in 2025 and plunged 7833.2% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$1.4 million in 2022, then surged by 59.72% to -$554448.0 in 2023, then jumped by 43.55% to -$312968.0 in 2024, then sank by 2034.9% to -$6.7 million in 2025, then surged by 76.81% to -$1.5 million in 2026.
  • Per Business Quant, the three latest BNKK Net Cash Flow figures stand at -$1.5 million (Q1 2026), -$6.7 million (Q4 2025), and $8.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Bonk 4.69 Mn 3.90 Mn 3.59 Mn -1.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.55 Mn
Mar 31, 2026 -1.55 Mn
Dec 31, 2025 -6.68 Mn
Dec 31, 2025 -6.68 Mn
Sep 30, 2025 8.49 Mn
Sep 30, 2025 8.49 Mn
Jun 30, 2025 137,506.00
Jun 30, 2025 137,506.00
Mar 31, 2025 -19,531.00
Mar 31, 2025 -19,531.00
Dec 31, 2024 -312,968.00
Dec 31, 2024 -312,968.00
Sep 30, 2024 -1.56 Mn
Sep 30, 2024 -1.56 Mn
Jun 30, 2024 1.18 Mn
Jun 30, 2024 1.18 Mn
Mar 31, 2024 -1.79 Mn
Mar 31, 2024 -1.79 Mn
Dec 31, 2023 -554,448.00
Dec 31, 2023 -554,448.00